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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Ryttaren i Hedemora AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 305 Less Arrow 246 Less Arrow 168
Financial expenses 6 More Arrow 15 Less Arrow 0
Earnings before taxes -80 More Arrow 12 Less Arrow -9
EBITDA -82 More Arrow -18 Less Arrow -34
Total assets 181 More Arrow 261 More Arrow 293
Current assets 166 More Arrow 238 More Arrow 272
Current liabilities 43 More Arrow 44 More Arrow 70
Equity capital 138 More Arrow 217 More Arrow 223
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.2% More Arrow 83.1% Less Arrow 76.1%
Turnover per employee 76 42
Profit as a percentage of turnover -26.2% More Arrow 4.9% Less Arrow -5.4%
Return on assets (ROA) -40.9% More Arrow 10.3% Less Arrow -3.1%
Current ratio 386.0% More Arrow 540.9% Less Arrow 388.6%
Return on equity (ROE) -58.0% More Arrow 5.5% Less Arrow -4.0%
Change turnover 58 More Arrow 92 Less Arrow -70
Change turnover % 23% More Arrow 59% Less Arrow -29%
Chg. No. of employees 4 Less Arrow -4 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.